HAGAX
Carillon Eagle Mid Cap Growth Fund
1W: +0.5%
1M: +1.2%
3M: -4.6%
YTD: +3.3%
1Y: -10.5%
3Y: -2.0%
5Y: -25.3%
$68.53
+0.84 (+1.24%)
Weekly Expected Move ±1.8%
$65
$66
$68
$69
$70
Key Statistics
AUM$3.7B
Holdings90
Top 10 Wt24.9%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E41.0
P/B9.8
Div Yield0.47%
ROE24.6%
% Profitable87%
Inception1998-08-20
Sector Allocation
Technology
23.0%
Industrials
22.9%
Consumer Cyclical
20.1%
Healthcare
13.7%
Financial Services
7.1%
Energy
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 3.71% | $176.9M | 706,142 |
| 2 | Hilton Worldwide Holdings Inc | 0J5I.L | 2.85% | $136.2M | 447,873 |
| 3 | Cencora Inc | ABC | 2.72% | $129.8M | 413,302 |
| 4 | Casey's General Stores Inc | CASY | 2.65% | $126.6M | 173,980 |
| 5 | Quanta Services Inc | 0KSR.L | 2.57% | $122.7M | 223,551 |
| 6 | Royal Caribbean Cruises Ltd | 0I1W.L | 2.37% | $113.3M | 411,620 |
| 7 | Westinghouse Air Brake Technol | WB2.DE | 2.09% | $99.8M | 399,306 |
| 8 | Ross Stores Inc | 0KXO.L | 2.07% | $98.7M | 455,726 |
| 9 | RB Global Inc | RBA.TO | 1.95% | $92.9M | 969,495 |
| 10 | Cloudflare Inc | NET | 1.87% | $89.1M | 432,046 |